|
Q4 2024
|
119 |
1,451,662 |
FTAI, TPR, GS, AJG
|
13F-HR
|
2/14/2025 |
000090266425001047 |
|
Q3 2024
|
99 |
1,237,468 |
RCL, TPR, VRT, HLT
|
13F-HR
|
11/14/2024 |
000090266424006632 |
|
Q2 2024
|
118 |
1,362,757 |
AVGO, CPA, DD, TPR
|
13F-HR
|
8/14/2024 |
000090266424005145 |
|
Q1 2024
|
123 |
1,487,268 |
HLT, TPR, SN, CPA
|
13F-HR
|
5/15/2024 |
000090266424003635 |
|
Q4 2023
|
97 |
1,140,455 |
HON, MSFT, RYAAY, NVDA
|
13F-HR
|
2/14/2024 |
000090266424001752 |
|
Q3 2023
|
90 |
1,034,055 |
MLM, WMT, HON, META
|
13F-HR
|
11/14/2023 |
000090266423005491 |
|
Q2 2023
|
84 |
1,132,116 |
MLM, WMT, ENS, MSFT
|
13F-HR
|
8/14/2023 |
000090266423004396 |
|
Q1 2023
|
86 |
886,626 |
ENS, MLM, FCNCA, BYD
|
13F-HR
|
5/15/2023 |
000090266423003043 |
|
Q4 2022
|
74 |
557,761 |
ENS, URI, CPA, BYD
|
13F-HR
|
2/13/2023 |
000090266423001541 |
|
Q3 2022
|
82 |
691,594 |
ENS, ASO, FN, TMO
|
13F-HR
|
11/14/2022 |
000090266422004868 |
|
Q2 2022
|
70 |
575,238 |
DLTR, BAC, ENS, ASO
|
13F-HR
|
8/15/2022 |
000090266422003987 |
|
Q1 2022
|
81 |
755,086 |
ASO, ENS, CAT, WCC
|
13F-HR
|
5/16/2022 |
000090266422002990 |
|
Q4 2021
|
102 |
1,726,135 |
BC, CZR, CAT, ROK
|
13F-HR
|
2/14/2022 |
000090266422001743 |
|
Q3 2021
|
109 |
1,713,785 |
CZR, BC, TPX, TMO
|
13F-HR
|
11/15/2021 |
000090266421004973 |
|
Q2 2021
|
114 |
1,849,081 |
BC, PH, CZR, AGCO
|
13F-HR
|
8/16/2021 |
000090266421003876 |
|
Q1 2021
|
114 |
1,683,005 |
AGCO, CZR, TPR, ACN
|
RESTATEMENT
|
5/27/2021 |
000090266421002941 |
|
Q4 2020
|
95 |
1,249,857 |
DE, TPR, CZR, JBL
|
13F-HR
|
2/16/2021 |
000090266421001383 |
|
Q3 2020
|
89 |
1,291,633 |
CZR, PH, META, AMZN
|
13F-HR
|
11/16/2020 |
000090266420003973 |
|
Q2 2020
|
90 |
959,308 |
ORLY, BURL, AZO, FIS
|
13F-HR
|
8/14/2020 |
000090266420003051 |
|
Q1 2020
|
60 |
451,659 |
AMZN, NVDA, LRCX, DG
|
13F-HR
|
5/15/2020 |
000090266420002112 |
|
Q4 2019
|
52 |
893,599 |
FIS, DECK, CMG, GPN
|
13F-HR
|
2/14/2020 |
000090266420001167 |
|
Q3 2019
|
54 |
955,612 |
FIS, LOW, DLTR, BURL
|
13F-HR
|
11/14/2019 |
000090266419004295 |
|
Q2 2019
|
87 |
802,664 |
FIS, BURL, LULU, ELDORADO RESORTS INC
|
13F-HR
|
8/14/2019 |
000090266419003355 |
|
Q1 2019
|
97 |
841,331 |
BIO, FL, LULU, BC
|
13F-HR
|
5/15/2019 |
000090266419002319 |
|
Q4 2018
|
68 |
553,140 |
GPN, FIS, ELDORADO RESORTS INC, BC
|
13F-HR
|
2/14/2019 |
000090266419001000 |
|
Q3 2018
|
72 |
1,116,792 |
TMO, WP, WYNN, FIS
|
13F-HR
|
11/14/2018 |
000090266418004073 |
|
Q2 2018
|
96 |
1,367,398 |
PVH, ELDORADO RESORTS INC, URI, CAT
|
13F-HR
|
8/14/2018 |
000090266418003132 |
|
Q1 2018
|
91 |
1,372,216 |
GPN, PVH, LITE, ELDORADO RESORTS INC
|
13F-HR
|
5/15/2018 |
000090266418002262 |
|
Q4 2017
|
82 |
1,341,867 |
DLTR, PVH, MU, META
|
13F-HR
|
2/14/2018 |
000090266418001122 |
|
Q3 2017
|
72 |
1,106,673 |
PVH, DLTR, URI, COHR
|
13F-HR
|
11/14/2017 |
000090266417004324 |
|
Q2 2017
|
78 |
1,160,566 |
COHR, PVH, PH, HD
|
13F-HR
|
8/14/2017 |
000090266417003277 |
|
Q1 2017
|
75 |
1,113,706 |
COHR, DLTR, LOW, AAP
|
13F-HR
|
5/15/2017 |
000090266417002335 |
|
Q4 2016
|
74 |
981,124 |
DLTR, HD, AAP, BURL
|
13F-HR
|
2/14/2017 |
000090266417001132 |
|
Q3 2016
|
80 |
1,181,240 |
PVH, CAVM, MTN, BURL
|
13F-HR
|
11/14/2016 |
000090266416008759 |
|
Q2 2016
|
76 |
779,599 |
HD, PVH, TJX, ULTA
|
13F-HR
|
8/15/2016 |
000090266416007875 |
|
Q1 2016
|
81 |
932,033 |
ULTA, META, HD, TPR
|
13F-HR
|
5/16/2016 |
000090266416007042 |
|
Q4 2015
|
74 |
1,243,639 |
META, C, BKNG, ULTA
|
13F-HR
|
2/17/2016 |
000090266416005931 |
|
Q3 2015
|
72 |
1,116,967 |
ULTA, C, BKNG, META
|
13F-HR
|
11/16/2015 |
000090266415004238 |
|
Q2 2015
|
90 |
1,437,759 |
ULTA, TCOM, R, LYB
|
13F-HR
|
8/14/2015 |
000090266415003385 |
|
Q1 2015
|
87 |
1,385,452 |
ULTA, BKNG, LOW, BURL
|
13F-HR
|
5/15/2015 |
000090266415002591 |
|
Q4 2014
|
83 |
881,510 |
ULTA, DLTR, BBY, BURL
|
13F-HR
|
2/17/2015 |
000090266415001117 |